Snapshot Inception Date 11/10/2022 Fund Manager Mr. Ramesh Mantri Initial Price Rs.10 Min. Invest. Rs.500 Objectives To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved Entry Load Nil Exit Load 1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.73 2.73 1 0 Category 2.55 2.2 -2.37 51.44 Sensex 1.47 0.82 -1.33 10.92 Nifty 1.78 1.42 -1.13 11.93 NAV Chart

Other Options  Asset Allocation Options NAV Growth 14.9250 (15/09/2025) IDCW 14.9250 (15/09/2025) Holding Date Value (Rs. Cr) 31/08/2025 1014.17 31/07/2025 990.54 30/06/2025 981.71 31/05/2025 924.57 30/04/2025 871.83

Mutual Fund Registrar Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025 Email : customerservice@whiteoakinvestors.com Web : https://mf.whiteoakamc.com Computer Age Management Services Pvt. Ltd.